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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$432M |
| 2 |
Match Group
MTCH
|
+$227M |
| 3 |
Cisco
CSCO
|
+$220M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$217M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Monster Beverage
MNST
|
+$132M |
| 5 |
Trane Technologies
TT
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Monster Beverage
MNST
$91.4B
| $28.3M | 0.05% |
706,112
-3,345,052
| -83% | -$132M |
|
452
Chipotle Mexican Grill
CMG
$40.8B
| $28.2M | 0.05% |
1,134,150
+554,800
| +96% | +$13.4M |
|
453
American International
AIG
$41.9B
| $28.1M | 0.05% |
1,021,787
+111,001
| +12% | +$3.31M |
|
454
Wayfair
W
$11.1B
| $27.6M | 0.04% |
95,008
+87,629
| +1,188% | +$24M |
|
455
Cintas
CTAS
$82.4B
| $27.6M | 0.04% |
332,164
+176,700
| +114% | +$13.6M |
|
456
Repligen
RGEN
$7.44B
| $27.6M | 0.04% |
186,829
+148,657
| +389% | +$21.2M |
|
457
Insulet
PODD
$11.3B
| $27.6M | 0.04% |
116,504
-64,687
| -36% | -$13.6M |
|
458
LKQ Corp
LKQ
$6.58B
| $27.6M | 0.04% |
993,799
+465,279
| +88% | +$13.7M |
|
459
D.R. Horton
DHI
$41B
| $27.5M | 0.04% |
363,426
-162,232
| -31% | -$11.1M |
|
460
Alaska Air
ALK
$5.15B
| $27.5M | 0.04% |
749,901
+372,894
| +99% | +$14M |
|
461
ResMed
RMD
$28.3B
| $27.5M | 0.04% |
160,234
-40,341
| -20% | -$7.45M |
|
462
Tetra Tech
TTEK
$8.23B
| $27M | 0.04% |
1,414,545
-131,470
| -9% | -$2.34M |
|
463
Adaptive Biotechnologies
ADPT
$3.56B
| $26.7M | 0.04% |
549,722
+493,526
| +878% | +$20.7M |
|
|
AYX
464
DELISTED
Alteryx Inc
AYX
| $26.7M | 0.04% |
235,161
-32,931
| -12% | -$4.48M |
|
|
SPR
465
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.04% |
1,410,886
+356,096
| +34% | +$7.51M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.04% |
3,044,974
+224,312
| +8% | +$2.04M |
|
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $26.5M | 0.04% |
508,233
-5,263
| -1% | -$275K |
|
468
SS&C Technologies
SSNC
$17.8B
| $26.4M | 0.04% |
436,150
-10,578
| -2% | -$633K |
|
469
Cigna
CI
$76.6B
| $26.1M | 0.04% |
154,087
-20,310
| -12% | -$3.57M |
|
470
Viatris
VTRS
$20.1B
| $25.9M | 0.04% |
1,748,144
+613,758
| +54% | +$9.8M |
|
471
Henry Schein
HSIC
$9.74B
| $25.6M | 0.04% |
435,886
+174,557
| +67% | +$11.2M |
|
472
Moderna
MRNA
$21.5B
| $25.6M | 0.04% |
361,715
-41,219
| -10% | -$2.87M |
|
473
Fidelity National Financial
FNF
$13.9B
| $25.5M | 0.04% |
846,439
-127,102
| -13% | -$3.98M |
|
474
Copart
CPRT
$25.9B
| $25.3M | 0.04% |
963,688
-172,532
| -15% | -$4.18M |
|
475
Centene
CNC
$31.3B
| $25.3M | 0.04% |
433,073
-9,014
| -2% | -$560K |
|
Similar funds
DAM
First Trust Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Trust Advisors held 2,571 positions worth $62.4B, up 8.2% from $57.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q3 2020 filing shows 221 new, 1,094 increased, 981 reduced and 272 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- First Trust Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 19,298,830 shares worth $450M.
- First Trust Advisors added most to Match Group in Q3 2020, an estimated $227M increase.
- First Trust Advisors's biggest Q3 2020 reduction was PPG Industries, cutting an estimated $175M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $368M.
- First Trust Advisors's ten largest holdings make up 12% of its $62.4B portfolio in Q3 2020.
- First Trust Advisors opened 221 new positions and closed 272 in Q3 2020.
- First Trust Advisors's portfolio value rose 8.2% quarter-over-quarter to $62.4B.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.